Financial results - SAYA UTELECOM SRL

Financial Summary - Saya Utelecom Srl
Unique identification code: 34855020
Registration number: J05/1240/2015
Nace: 6190
Sales - Ron
337
Net Profit - Ron
-849
Employee
The most important financial indicators for the company Saya Utelecom Srl - Unique Identification Number 34855020: sales in 2022 was 337 euro, registering a net profit of -849 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati de telecomunicatii having the NACE code 6190.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Saya Utelecom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 22.159 145.359 69.067 216.970 139.629 36.017 391 338 -
Total Income - EUR - 22.159 149.929 74.952 217.612 139.809 40.871 5.546 338 -
Total Expenses - EUR - 35.403 112.400 63.517 84.651 91.371 35.364 7.333 1.179 -
Gross Profit/Loss - EUR - -13.244 37.529 11.435 132.961 48.438 5.507 -1.787 -841 -
Net Profit/Loss - EUR - -13.908 33.591 9.523 130.770 47.071 5.123 -1.815 -851 -
Employees - 5 6 2 2 2 1 1 0 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -13.8%, from 391 euro in the year 2021, to 338 euro in 2022.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Saya Utelecom Srl - CUI 34855020

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 5.675 40.404 6.073 70.710 16.684 11.307 10.856 10.890 -
Current Assets - 19.138 19.498 34.357 126.925 140.704 151.368 143.842 145.172 -
Inventories - 1.250 382 2.616 3.675 8.055 5.299 4.878 5.833 -
Receivables - 17.878 10.197 28.559 97.564 132.114 122.805 138.920 139.407 -
Cash - 9 8.920 3.183 25.686 535 23.264 45 -68 -
Shareholders Funds - -13.863 19.869 19.933 131.243 141.001 143.451 138.455 138.033 -
Social Capital - 45 45 219 215 211 207 202 203 -
Debts - 38.676 40.033 20.498 66.392 16.387 19.224 16.244 18.029 -
Income in Advance - 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6190 - 6190"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.172 euro in 2022 which includes Inventories of 5.833 euro, Receivables of 139.407 euro and cash availability of -68 euro.
The company's Equity was valued at 138.033 euro, while total Liabilities amounted to 18.029 euro. Equity decreased by -851 euro, from 138.455 euro in 2021, to 138.033 in 2022.

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